Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,351
New
Increased
Reduced
Closed

Top Buys

1 +$6.52B
2 +$4.94B
3 +$3.86B
4
BMO icon
Bank of Montreal
BMO
+$3.23B
5
ENB icon
Enbridge
ENB
+$2.94B

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.56%
2 Energy 16.2%
3 Industrials 8.25%
4 Communication Services 7.57%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$5.85M 0.01%
+357,788
1027
$5.84M ﹤0.01%
+243,482
1028
$5.83M ﹤0.01%
+128,528
1029
$5.83M ﹤0.01%
+258,128
1030
$5.83M ﹤0.01%
+323,774
1031
$5.82M ﹤0.01%
+96,862
1032
$5.8M ﹤0.01%
+189,528
1033
$5.79M ﹤0.01%
+55,117
1034
$5.77M ﹤0.01%
+131,825
1035
$5.76M ﹤0.01%
+9,315
1036
$5.75M ﹤0.01%
+171,077
1037
$5.74M ﹤0.01%
+78,733
1038
$5.71M ﹤0.01%
+197,862
1039
$5.7M ﹤0.01%
+476,142
1040
$5.68M ﹤0.01%
+163,497
1041
$5.68M ﹤0.01%
+193,097
1042
$5.67M ﹤0.01%
+380,079
1043
$5.65M ﹤0.01%
+127,311
1044
$5.64M ﹤0.01%
+154,799
1045
$5.64M ﹤0.01%
+182,781
1046
$5.64M ﹤0.01%
+131,782
1047
$5.61M ﹤0.01%
+90,550
1048
$5.59M ﹤0.01%
+542,456
1049
$5.59M ﹤0.01%
+171,495
1050
$5.59M ﹤0.01%
+169,348